GEW
Cambria Global EW ETF·NASDAQ
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Key Stats
Assets Under Management
144.92MUSD
Fund Flows (1Y)
-19.13MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
-0.27%
Shares Outstanding
2.70M
Expense Ratio
0.29%
About Cambria Global EW ETF
Issuer
Empowered Funds, LLC
Brand
Cambria
Home Page
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
GEW provides diversified exposure to global equities through an equal-weighted portfolio. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest companies, the fund offers a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.37% | +4.10% | +4.20% | +6.94% | +6.94% | +6.94% |
NAV Total Return | -0.39% | +4.05% | +1.07% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.78%
Technology
15.99%
Industrials
12.29%
Healthcare
9.83%
Consumer Cyclical
8.11%
Consumer Defensive
7.08%
Communication Services
5.91%
Basic Materials
5.58%
Energy
5.29%
Financial Services
23.78%
Technology
15.99%
Industrials
12.29%
Healthcare
9.83%
Consumer Cyclical
8.11%
Consumer Defensive
7.08%
Communication Services
5.91%
Basic Materials
5.58%
Energy
5.29%
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Asset
Region
65.56%
18.94%
12.87%
1.8%
0.49%
0.33%
Category
Ratio
North America
65.56%
Europe
18.94%
Asia
12.87%
Australasia
1.80%
Latin America
0.49%
Africa/Middle East
0.33%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPLV
Invesco S&P 500 Low Volatility ETF
6.14%
WMT
Walmart
2.19%
First American Government Obligations Fund 12/01/2031
1.91%
XOM
Exxon Mobil
1.69%
BRK.B
Berkshire Hathaway B
1.35%
JPM
Jpmorgan Chase
1.04%
SPY
State Street SPDR S&P 500 ETF Trust
0.99%
VTI
Vanguard Total Stock Market ETF
0.99%
XLG
Invesco S&P 500 Top 50 ETF
0.99%
IEFA
iShares Core MSCI EAFE ETF
0.92%
Top 10 Weight 18.21%
448 Total Holdings
Is SPY better than GEW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.221 |
How Much Does GEW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GEW?
Fund Flows
